Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth
Category: Debt: Dynamic Bond
Launch Date: 01-08-2018
AUM:
₹ 7.78 Cr
Expense Ratio
1.57%
Benchmark
CRISIL Dynamic Bond A-III Index
ISIN
INF174V01531
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Exit Load
Nil
Asset Class
Fixed Income
Status
Open Ended Schemes
Fund Manager
Rahul Pal
NAV as on 29-04-2025
14.2974
0.04 (0.3098%)
Overview
Investment Objective
The Scheme seeks to generate regular returns and capital appreciation by investing predominantly in AA and below rated corporate bonds, debt, government securities and money market instruments while maintaining the optimum balance of yield, safety and liquidity.
Asset Allocation
Equity
0.00%
Debt
91.98%
Others
8.02%
Indicators
| Volatility | 2.02 |
| Sharp Ratio | -0.71 |
| Alpha | -1.39 |
| Beta | 1.07 |
| Yield to Maturity | 7.12 |
| Average Maturity | 18.17 |
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If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
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| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth | 10.43 | 6.89 | 5.22 | 5.46 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.09% Government of India 2054 | 42.68 |
| 6.79% Government of India 2034 | 13.05 |
| 7.34% Government of India 2064 | 6.77 |
| 7.64% State Government Securities 2033 | 6.71 |
| 7.62% National Bank For Agriculture and Rural Development 2029 | 6.53 |
| 7.42% Power Finance Corporation Limited 2028 | 4.52 |
| Reverse Repo | 3.29 |
| 9.61% 360 One Prime Limited 2027 | 3.22 |
| 8.30% TVS Credit Services Limited 2025 | 3.22 |
| 7.23% Government of India 2039 | 2.7 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Mahindra Manulife Dynamic Bond Fund Reg Gr | 01-08-2018 | 10.43 | 6.89 | 5.22 | 0.0 |
| DSP Strategic Bond Reg Gr | 16-05-2007 | 12.32 | 8.22 | 6.52 | 7.4 |
| Bandhan Dynamic Bond Reg Gr | 01-12-2008 | 12.1 | 7.53 | 6.13 | 7.36 |
| Quantum Dynamic Bond Reg Gr | 05-04-2017 | 11.82 | 8.44 | 6.66 | 0.0 |
| Union Dynamic Bond Gr | 13-02-2012 | 11.81 | 7.39 | 5.74 | 6.24 |
| ABSL Dynamic Bond Gr Reg | 27-09-2004 | 11.79 | 8.81 | 8.22 | 6.56 |
| HSBC Dynamic Bond Fund Reg Gr | 01-01-2013 | 11.72 | 7.65 | 6.05 | 7.13 |
| Kotak Dynamic Bond Reg Gr | 26-05-2008 | 11.51 | 7.54 | 7.01 | 8.01 |
| JM Dynamic Debt Reg Gr | 25-06-2003 | 11.41 | 7.54 | 6.45 | 6.92 |
| PGIM India Dynamic Bond Gr | 12-01-2012 | 11.34 | 7.4 | 5.97 | 7.18 |